lukky duggy limited
lukky duggy limited Company Information
Company Number
03758731
Next Accounts
Dec 2024
Industry
Licensed restaurants
Directors
Shareholders
maroush group ltd
Group Structure
View All
Contact
Registered Address
5 mcnicol drive, london, NW10 7AJ
Website
https://www.maroush.comlukky duggy limited Estimated Valuation
Pomanda estimates the enterprise value of LUKKY DUGGY LIMITED at £228.4k based on a Turnover of £320.8k and 0.71x industry multiple (adjusted for size and gross margin).
lukky duggy limited Estimated Valuation
Pomanda estimates the enterprise value of LUKKY DUGGY LIMITED at £0 based on an EBITDA of £-184.9k and a 4.71x industry multiple (adjusted for size and gross margin).
lukky duggy limited Estimated Valuation
Pomanda estimates the enterprise value of LUKKY DUGGY LIMITED at £0 based on Net Assets of £-4.5m and 2.67x industry multiple (adjusted for liquidity).
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Lukky Duggy Limited Overview
Lukky Duggy Limited is a live company located in london, NW10 7AJ with a Companies House number of 03758731. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 1999, it's largest shareholder is maroush group ltd with a 100% stake. Lukky Duggy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £320.8k with declining growth in recent years.
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Lukky Duggy Limited Health Check
Pomanda's financial health check has awarded Lukky Duggy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £320.8k, make it smaller than the average company (£1.6m)
- Lukky Duggy Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (3.5%)
- Lukky Duggy Limited
3.5% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Lukky Duggy Limited
57.2% - Industry AVG
Profitability
an operating margin of -74.7% make it less profitable than the average company (4.2%)
- Lukky Duggy Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Lukky Duggy Limited
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Lukky Duggy Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £320.8k, this is more efficient (£50.5k)
- Lukky Duggy Limited
£50.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (6 days)
- Lukky Duggy Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 841 days, this is slower than average (46 days)
- Lukky Duggy Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lukky Duggy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Lukky Duggy Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5429.6%, this is a higher level of debt than the average (85.6%)
5429.6% - Lukky Duggy Limited
85.6% - Industry AVG
LUKKY DUGGY LIMITED financials
Lukky Duggy Limited's latest turnover from March 2023 is estimated at £320.8 thousand and the company has net assets of -£4.5 million. According to their latest financial statements, Lukky Duggy Limited has 1 employee and maintains cash reserves of £150 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 2 | 13 | 47 | 49 | 49 | 46 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 54,600 | 77,114 | 105,142 | 112,786 | 104,937 | 68,315 | 123,488 | 179,944 | 255,519 | 362,438 | 475,614 | 601,103 | 744,650 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 54,600 | 77,114 | 105,142 | 112,786 | 104,937 | 68,315 | 129,643 | 179,944 | 255,519 | 362,438 | 475,614 | 601,103 | 744,650 |
| Stock & work in progress | 0 | 0 | 0 | 102,097 | 85,523 | 80,109 | 70,899 | 50,977 | 84,775 | 72,453 | 52,894 | 43,387 | 44,605 | 33,174 |
| Trade Debtors | 8,985 | 11,017 | 9,282 | 14,696 | 26,088 | 31,841 | 32,935 | 35,837 | 134,021 | 127,018 | 129,689 | 38,363 | 110,039 | 136,591 |
| Group Debtors | 67,590 | 67,590 | 67,590 | 67,590 | 45,277 | 9,985 | 7,611 | 6,073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,331 | 111,641 | 10,719 | 89,901 | 153,591 | 107,247 | 105,332 | 89,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 150 | 161 | 3,502 | 150 | 104,627 | 146,815 | 73,371 | 87,307 | 76,929 | 84,847 | 168,757 | 79,765 | 3,415 | 29,575 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,056 | 190,409 | 91,093 | 274,434 | 415,106 | 375,997 | 290,148 | 269,894 | 295,725 | 284,318 | 351,340 | 161,515 | 158,059 | 199,340 |
| total assets | 85,056 | 245,009 | 168,207 | 379,576 | 527,892 | 480,934 | 358,463 | 399,537 | 475,669 | 539,837 | 713,778 | 637,129 | 759,162 | 943,990 |
| Bank overdraft | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 316,529 | 247,328 | 58,252 | 86,226 | 156,903 | 120,094 | 130,163 | 114,668 | 3,486,916 | 3,266,913 | 3,335,752 | 3,178,615 | 3,304,931 | 3,346,025 |
| Group/Directors Accounts | 4,273,883 | 3,934,940 | 3,507,019 | 3,434,568 | 3,104,352 | 3,580,395 | 3,343,665 | 1,270,047 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 24,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,805 | 329,919 | 361,303 | 11,361 | 402,352 | 15,503 | 41,371 | 7,962 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,618,217 | 4,536,187 | 3,926,574 | 3,532,331 | 3,663,607 | 3,715,992 | 3,515,199 | 1,392,677 | 3,486,916 | 3,266,913 | 3,335,752 | 3,178,615 | 3,304,931 | 3,346,025 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,098,173 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,098,173 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,618,217 | 4,536,187 | 3,926,574 | 3,532,331 | 3,663,607 | 3,715,992 | 3,515,199 | 3,490,850 | 3,486,916 | 3,266,913 | 3,335,752 | 3,178,615 | 3,304,931 | 3,346,025 |
| net assets | -4,533,161 | -4,291,178 | -3,758,367 | -3,152,755 | -3,135,715 | -3,235,058 | -3,156,736 | -3,091,313 | -3,011,247 | -2,727,076 | -2,621,974 | -2,541,486 | -2,545,769 | -2,402,035 |
| total shareholders funds | -4,533,161 | -4,291,178 | -3,758,367 | -3,152,755 | -3,135,715 | -3,235,058 | -3,156,736 | -3,091,313 | -3,011,247 | -2,727,076 | -2,621,974 | -2,541,486 | -2,545,769 | -2,402,035 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 54,600 | 22,514 | 28,028 | 39,096 | 40,245 | 34,980 | 77,697 | 77,781 | 78,290 | 112,636 | 120,813 | 131,049 | 145,445 | 165,833 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | -102,097 | 16,574 | 5,414 | 9,210 | 19,922 | -33,798 | 12,322 | 19,559 | 9,507 | -1,218 | 11,431 | 33,174 |
| Debtors | -105,342 | 102,657 | -84,596 | -52,769 | 75,883 | 3,195 | 8,113 | 3,744 | 7,003 | -2,671 | 91,326 | -71,676 | -26,552 | 136,591 |
| Creditors | 69,201 | 189,076 | -27,974 | -70,677 | 36,809 | -10,069 | 15,495 | -3,372,248 | 220,003 | -68,839 | 157,137 | -126,316 | -41,094 | 3,346,025 |
| Accruals and Deferred Income | -326,114 | -31,384 | 349,942 | -390,991 | 386,849 | -25,868 | 33,409 | 7,962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 338,943 | 427,921 | 72,451 | 330,216 | -476,043 | 236,730 | 2,073,618 | 1,270,047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,098,173 | 2,098,173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -11 | -3,341 | 3,352 | -104,477 | -42,188 | 73,444 | -13,936 | 10,378 | -7,918 | -83,910 | 88,992 | 76,350 | -26,160 | 29,575 |
| overdraft | 0 | 0 | -176 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11 | -3,341 | 3,528 | -104,653 | -42,188 | 73,444 | -13,936 | 10,378 | -7,918 | -83,910 | 88,992 | 76,350 | -26,160 | 29,575 |
lukky duggy limited Credit Report and Business Information
Lukky Duggy Limited Competitor Analysis
Perform a competitor analysis for lukky duggy limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
lukky duggy limited Ownership
LUKKY DUGGY LIMITED group structure
Lukky Duggy Limited has no subsidiary companies.
lukky duggy limited directors
Lukky Duggy Limited currently has 1 director, Mr Maarouf Abouzaki serving since Oct 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maarouf Abouzaki | 70 years | Oct 1999 | - | Director |
P&L
March 2023turnover
320.8k
+19%
operating profit
-239.5k
0%
gross margin
57.2%
-1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.5m
+0.06%
total assets
85.1k
-0.65%
cash
150
-0.07%
net assets
Total assets minus all liabilities
lukky duggy limited company details
company number
03758731
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 1999
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
KLSA LLP
auditor
-
address
5 mcnicol drive, london, NW10 7AJ
Bank
-
Legal Advisor
-
lukky duggy limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to lukky duggy limited.
lukky duggy limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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lukky duggy limited Companies House Filings - See Documents
| date | description | view/download |
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